Worth reading
87Important
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
98
¥100 million (decrease in net sales from the same period of the previous year)Wording
Definitive
How definitive the wording is.Contents of this document
Presentation materials for financial resultsFirst quarter of the fiscal year ending March 202710 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales211 Hundreds of millions of yen-31.8%
Operating profit-6 Hundreds of millions of yen
Ordinary income-2 Hundreds of millions of yen
Net income0 Hundreds of millions of yen
Operating profit margin3.1% (down 6.1 percentage points year on year)
Results for the three months of the current quarterRevenue: ¥21.1 billion; operating loss: ¥600 million; ordinary loss: ¥200 million; net loss attributable to owners of the parent: ¥0 billion; orders received: ¥32.3 billion (all for the first quarter alone)
Full-year earnings forecast
Net Sales
1,370 Hundreds of millions of yen
Operating profit
42 Hundreds of millions of yen
Ordinary income
31 Hundreds of millions of yen
Profit attributable to owners of the parent
20 Hundreds of millions of yen
Orders received
1,650 Hundreds of millions of yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Decline in scale−¥3.1 billion
- Improvement in gross profit¥1 billion
- Selling, general and administrative expenses¥500 million
- Foreign exchange-¥100 million
- Other-¥200 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
USD exchange rate¥150
New initiatives
- Planned acquisition of an equity interest in Moore Nanotechnology Systems, LLC (United States)PurposeAccelerate the globalization of the ultra-precision processing machine business and develop new marketsScheduled timingSecond half of 2026
Key KPIsA metric the company considers important as a management benchmark.
- Orders received323 Hundreds of millions of yenYear on year against the same period last year+35.6%
- Order backlog1,078 Hundreds of millions of yenYear on year against the same period last year+5.4%
- Equity ratio67.7 %Year on year against the same period last year△0.6pt
- D/E ratio8.7 %Year on year against the same period last year△0.4pt
Segment results
Molding machines
Net Sales
137 Hundreds of millions of yen-43.4%
Operating profit
-9 Hundreds of millions of yen
Machine tools
Net Sales
51 Hundreds of millions of yen+16.5%
Operating profit
3 Hundreds of millions of yen
Control machinery
Net Sales
21 Hundreds of millions of yen+7.9%
Operating profit
-1 Hundreds of millions of yen
Financial targets
Equity ratio
Actual results67.7%
D/E ratio
Actual results8.7%
Orders received and order backlog
Orders received
323 Hundreds of millions of yen
Order backlog
1,078 Hundreds of millions of yen
Capital expenditures
¥8 100 million first-quarter results
Annual Dividend
Annual dividend per share¥140.0 per share (forecast)
Interim¥70.0
End of period¥70.0
Payout ratio
165.5% (forecast)| Item | Details |
|---|---|
| Document type | Presentation materials for financial results |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | 211 Hundreds of millions of yen (YoY -31.8%) |
| Operating profit | -6 Hundreds of millions of yen |
| Ordinary income | -2 Hundreds of millions of yen |
| Net income | 0 Hundreds of millions of yen |
| Operating profit margin | 3.1% (down 6.1 percentage points year on year) |
| Results for the three months of the current quarter | Revenue: ¥21.1 billion; operating loss: ¥600 million; ordinary loss: ¥200 million; net loss attributable to owners of the parent: ¥0 billion; orders received: ¥32.3 billion (all for the first quarter alone) |
| Full-year earnings forecast | Net Sales 1,370 Hundreds of millions of yen / Operating profit 42 Hundreds of millions of yen / Ordinary income 31 Hundreds of millions of yen / Profit attributable to owners of the parent 20 Hundreds of millions of yen / Orders received 1,650 Hundreds of millions of yen |
| Segment results | Molding machines Net Sales 137 Hundreds of millions of yen (YoY -43.4%) / Operating profit -9 Hundreds of millions of yen / Machine tools Net Sales 51 Hundreds of millions of yen (YoY +16.5%) / Operating profit 3 Hundreds of millions of yen / Control machinery Net Sales 21 Hundreds of millions of yen (YoY +7.9%) / Operating profit -1 Hundreds of millions of yen |
| Breakdown of Factors Affecting the Change | Factors Decline in scale / Amount −¥3.1 billion, Factors Improvement in gross profit / Amount ¥1 billion, Factors Selling, general and administrative expenses / Amount ¥500 million, Factors Foreign exchange / Amount -¥100 million, Factors Other / Amount -¥200 million |
| Key KPIs | Indicator name Orders received / Value 323 Hundreds of millions of yen / Year on year against the same period last year +35.6%, Indicator name Order backlog / Value 1,078 Hundreds of millions of yen / Year on year against the same period last year +5.4%, Indicator name Equity ratio / Value 67.7 % / Year on year against the same period last year △0.6pt, Indicator name D/E ratio / Value 8.7 % / Year on year against the same period last year △0.4pt |
| Assumptions Underlying the Business Outlook | USD exchange rate ¥150 |
| Financial targets | Equity ratio Actual results 67.7% / D/E ratio Actual results 8.7% |
| Annual Dividend | Annual dividend per share ¥140.0 per share (forecast) / Interim ¥70.0 / End of period ¥70.0 |
| Payout ratio | 165.5% (forecast) |
| Capital expenditures | ¥8 100 million (first-quarter results) |
| Orders received and order backlog | Orders received 323 Hundreds of millions of yen / Order backlog 1,078 Hundreds of millions of yen |
| New initiatives | Measures Planned acquisition of an equity interest in Moore Nanotechnology Systems, LLC (United States) / Purpose Accelerate the globalization of the ultra-precision processing machine business and develop new markets / Scheduled timing Second half of 2026 |
Items this document does not state (12)
Gross Profit MarginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAcquisition of treasury sharesMarket Size / ShareKey points of the Q&A
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Revenue declined because sales of EV battery separator film (BSF) for extrusion molding machines in China decreased, despite increases in injection molding machines, large machine tools, ultra-precision processing machines and control machinery. Operating income, ordinary income and net income declined due to the decrease in revenue. Orders received increased significantly, driven by large machine tools and ultra-precision processing machines, for which market conditions remained strong.
How to read this page
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